Nomura Asset Management CO LTD On Semiconductor Corp Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 170,948 shares of ON stock, worth $8.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,948

Previous 163,917 4.29%

Holding current value

$8.56 Million

Previous $6.67 Million 34.34%

% of portfolio

0.03%

Previous 0.02%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$31.95 - $54.21 $224,640 - $381,150	7,031 Added 4.29%	170,948 $8.96 Million
Q1 2025 May 12, 2025	SELL	$40.69 - $64.51 $40.4 Million - $64.1 Million	-993,075 Reduced 85.83%	163,917 $6.67 Million
Q4 2024 Feb 12, 2025	BUY	$63.05 - $74.7 $2.76 Million - $3.27 Million	43,728 Added 3.93%	1,156,992 $72.9 Million
Q3 2024 Nov 15, 2024	BUY	$66.39 - $78.74 $55.8 Million - $66.1 Million	840,000 Added 307.4%	1,113,264 $80.8 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $7.74 Million - $9.73 Million	127,541 Added 87.52%	273,264 $18.7 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $25.3 Million - $29.9 Million	-359,951 Reduced 71.18%	145,723 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$62.64 - $95.14 $21.4 Million - $32.5 Million	341,109 Added 207.28%	505,674 $42.2 Million
Q3 2023 Nov 03, 2023	SELL	$89.96 - $108.09 $1.39 Million - $1.67 Million	-15,409 Reduced 8.56%	164,565 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $3.05 Million - $4.13 Million	43,616 Added 31.99%	179,974 $17 Million
Q1 2023 Jan 10, 2025	BUY	$59.74 - $86.88 $373,972 - $543,868	6,260 Added 4.81%	136,358 $11.2 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $373,972 - $543,868	6,260 Added 4.81%	136,358 $11.2 Million
Q4 2022 Jan 10, 2025	SELL	$57.77 - $75.2 $4.18 Million - $5.44 Million	-72,365 Reduced 35.74%	130,098 $8.11 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $4.18 Million - $5.44 Million	-72,365 Reduced 35.74%	130,098 $8.11 Million
Q3 2022 Jan 10, 2025	BUY	$46.84 - $75.89 $4.9 Million - $7.94 Million	104,609 Added 106.9%	202,463 $12.6 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $4.9 Million - $7.94 Million	104,609 Added 106.9%	202,463 $12.6 Million
Q2 2022 Jan 10, 2025	BUY	$50.31 - $66.01 $431,357 - $565,969	8,574 Added 9.6%	97,854 $4.92 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $431,357 - $565,969	8,574 Added 9.6%	97,854 $4.92 Million
Q1 2022 Jan 10, 2025	SELL	$53.32 - $70.95 $54.6 Million - $72.7 Million	-1,023,984 Reduced 91.98%	89,280 $5.59 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $163,692 - $217,816	3,070 Added 3.56%	89,280 $5.59 Million
Q4 2021 Jan 10, 2025	BUY	$41.9 - $69.78 $183,103 - $304,938	4,370 Added 5.34%	86,210 $5.86 Million
Q4 2021 Feb 01, 2022	BUY	$41.9 - $69.78 $183,103 - $304,938	4,370 Added 5.34%	86,210 $5.86 Million
Q3 2021 Jan 10, 2025	BUY	$34.79 - $49.48 $208,740 - $296,880	6,000 Added 7.91%	81,840 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $208,740 - $296,880	6,000 Added 7.91%	81,840 $3.75 Million
Q2 2021 Jan 10, 2025	SELL	$35.67 - $44.03 $652,047 - $804,868	-18,280 Reduced 19.42%	75,840 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$35.67 - $44.03 $652,047 - $804,868	-18,280 Reduced 19.42%	75,840 $2.9 Million
Q1 2021 Jan 10, 2025	SELL	$32.67 - $42.27 $33.3 Million - $43.1 Million	-1,019,144 Reduced 91.55%	94,120 $3.92 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $582,506 - $753,674	17,830 Added 23.37%	94,120 $3.92 Million
Q4 2020 Jan 10, 2025	SELL	$22.44 - $32.73 $23.3 Million - $33.9 Million	-1,036,974 Reduced 93.15%	76,290 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $181,764 - $265,113	8,100 Added 11.88%	76,290 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $152,400 - $181,440	-8,000 Reduced 10.5%	68,190 $1.48 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $105,024 - $199,872	9,600 Added 14.42%	76,190 $1.51 Million
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $10,984 - $33,306	1,300 Added 1.99%	66,590 $828,000
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $251,407 - $360,516	-14,685 Reduced 18.36%	65,290 $1.59 Million
Q3 2019 Nov 13, 2019	BUY	$16.83 - $22.32 $71,443 - $94,748	4,245 Added 5.61%	79,975 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $133,307 - $177,340	7,540 Added 11.06%	75,730 $1.53 Million
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $49,923 - $73,274	3,190 Added 4.91%	68,190 $1.4 Million
Q4 2018 Feb 12, 2019	BUY	$14.62 - $19.35 $93,568 - $123,840	6,400 Added 10.92%	65,000 $1.07 Million
Q3 2018 Nov 07, 2018	SELL	$18.24 - $24.24 $438,635 - $582,923	-24,048 Reduced 29.1%	58,600 $1.08 Million
Q2 2018 Aug 03, 2018	BUY	$22.08 - $26.22 $1.24 Million - $1.47 Million	56,100 Added 211.32%	82,648 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$14.8 - $18.47 $63,640 - $79,421	-4,300 Reduced 13.94%	26,548 $490,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,848	30,848 $433,000

Others Institutions Holding ON

# of Institutions

959

Shares Held

380M

Call Options Held

12.8M

Put Options Held

13.3M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $21.7B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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Nomura Asset Management CO LTD On Semiconductor Corp Transaction History